Tree Line Advisors (Hong Kong) Ltd. Diversified Active

CIK: 0001535096 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $343,117 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 31.4%

Value ($000) $107,673 Shares 2,430,000 Est. Cost $30.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 26.6%

Value ($000) $91,406 Shares 470,000 Est. Cost $157.29 Unrealized —

JD JD COM INC 18.9%

Value ($000) $64,800 Shares 1,600,000 Est. Cost $30.08 Unrealized —

ZLAB ZAI LAB LTD 13.1%

Value ($000) $45,045 Shares 875,000 Est. Cost $28.63 Unrealized —

BILI BILIBILI INC 10.0%

Value ($000) $34,193 Shares 1,460,000 Est. Cost $18.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	2,430,000	$107,673	31.4%	$30.92	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	470,000	$91,406	26.6%	$157.29	—	SPONSORED ADS	01609W102
JD	JD COM INC	1,600,000	$64,800	18.9%	$30.08	—	SPON ADR CL A	47215P106
ZLAB	ZAI LAB LTD	875,000	$45,045	13.1%	$28.63	—	ADR	98887Q104
BILI	BILIBILI INC	1,460,000	$34,193	10.0%	$18.95	—	SPONS ADS REP Z	090040106